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Compare MVS vs. IISV
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck Small Companies Masters ETF (MVS) and the Intell Investor Select Value Shr Fund - Active ETF (IISV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVS | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 11 | 13 |
Median incremental investment | $1,000.00 | $781.45 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,633.24 | $4,804.80 |
Average age group | > 35 | > 35 |
Key Summary
MVS | IISV | |
|---|---|---|
Strategy | MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment. | IISV.AX was created on 2023-03-31 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The portfolio aims to outperform the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment |
Top 3 holdings | Kingsgate Consolidated Ltd (4.02 %) Resolute Mining Ltd (2.95 %) Westgold Resources Ltd (2.93 %) | Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.77 %) Visa Inc Class A (6.03 %) Mineral Resources Ltd (5.79 %) |
Top 3 industries | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) | Financials (44.46 %) Consumer Discretionary (19.20 %) Other (17.74 %) |
Top 3 countries | Australia (98.81 %) New Zealand (1.19 %) | United States (35.77 %) United Kingdom of Great Britain and Northern Ireland (19.48 %) Australia (15.58 %) |
Management fee | 0.49 % | 0.97 % |
Key Summary
MVS | IISV | |
|---|---|---|
Issuer | VanEck | Intelligent Investor |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.97 % |
Price | $21.03 | $3.26 |
Size | $212.139 million | N/A |
10Y return | 28.94 % | N/A |
Annual distribution yield (5Y) | 3.80 % | 3.97 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 11 | 13 |
Median incremental investment | $1,000.00 | $781.45 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,633.24 | $4,804.80 |
Average age group | > 35 | > 35 |
Pros and Cons
MVS | IISV | |
|---|---|---|
Pros |
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Cons |
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MVS | IISV |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |